Morgan Stanley’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
195,538
+17,912
| +10% | +$700K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $6.68M | Sell |
177,626
-134,649
| -43% | -$5.07M | ﹤0.01% | 3676 |
|
|
2024
Q4 | $11.6M | Buy |
312,275
+144,497
| +86% | +$5.39M | ﹤0.01% | 3284 |
|
|
2024
Q3 | $6.49M | Sell |
167,778
-6,588
| -4% | -$255K | ﹤0.01% | 3762 |
|
|
2024
Q2 | $6.44M | Buy |
174,366
+600
| +0.3% | +$22.2K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $6.4M | Sell |
173,766
-241,512
| -58% | -$8.89M | ﹤0.01% | 3715 |
|
|
2023
Q4 | $15M | Buy |
415,278
+217,457
| +110% | +$7.86M | ﹤0.01% | 3595 |
|
|
2023
Q3 | $6.72M | Buy |
197,821
+26,905
| +16% | +$914K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $6.02M | Sell |
170,916
-45,858
| -21% | -$1.62M | ﹤0.01% | 3625 |
|
|
2023
Q1 | $7.58M | Sell |
216,774
-91,093
| -30% | -$3.18M | ﹤0.01% | 3400 |
|
|
2022
Q4 | $10.3M | Buy |
307,867
+47,262
| +18% | +$1.59M | ﹤0.01% | 3050 |
|
|
2022
Q3 | $8.5M | Sell |
260,605
-189,328
| -42% | -$6.18M | ﹤0.01% | 3137 |
|
|
2022
Q2 | $15.6M | Buy |
449,933
+67,595
| +18% | +$2.34M | ﹤0.01% | 2565 |
|
|
2022
Q1 | $14.4M | Sell |
382,338
-9,882
| -3% | -$372K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $15.7M | Buy |
392,220
+203,074
| +107% | +$8.13M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $7.47M | Buy |
189,146
+33,797
| +22% | +$1.33M | ﹤0.01% | 3266 |
|
|
2021
Q2 | $6.18M | Sell |
155,349
-14,505
| -9% | -$577K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $6.57M | Sell |
169,854
-14,776
| -8% | -$571K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $7.15M | Buy |
184,630
+36,599
| +25% | +$1.42M | ﹤0.01% | 2869 |
|
|
2020
Q3 | $5.5M | Sell |
148,031
-607
| -0.4% | -$22.6K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $5.41M | Sell |
148,638
-3,832
| -3% | -$140K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $5.15M | Sell |
152,470
-5,915
| -4% | -$200K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $5.74M | Buy |
158,385
+26,417
| +20% | +$957K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $4.71M | Buy |
131,968
+17,744
| +16% | +$633K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $4.04M | Sell |
114,224
-949
| -0.8% | -$33.6K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $3.98M | Sell |
115,173
-152,369
| -57% | -$5.26M | ﹤0.01% | 2929 |
|
|
2018
Q4 | $8.75M | Buy |
267,542
+129,521
| +94% | +$4.24M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $4.72M | Sell |
138,021
-40,964
| -23% | -$1.4M | ﹤0.01% | 3242 |
|
|
2018
Q2 | $6.09M | Sell |
178,985
-67,992
| -28% | -$2.31M | ﹤0.01% | 2925 |
|
|
2018
Q1 | $8.46M | Sell |
246,977
-141,698
| -36% | -$4.85M | ﹤0.01% | 2504 |
|
|
2017
Q4 | $13.5M | Sell |
388,675
-1,638
| -0.4% | -$56.8K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $13.5M | Buy |
390,313
+51,232
| +15% | +$1.77M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $11.5M | Buy |
339,081
+214,534
| +172% | +$7.29M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $4.15M | Buy |
124,547
+26,696
| +27% | +$890K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $3.18M | Sell |
97,851
-32,308
| -25% | -$1.05M | ﹤0.01% | 3458 |
|
|
2016
Q3 | $4.34M | Buy |
130,159
+3,968
| +3% | +$132K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $4.14M | Sell |
126,191
-30,263
| -19% | -$993K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $5.05M | Sell |
156,454
-19,754
| -11% | -$638K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $5.58M | Buy |
176,208
+135,498
| +333% | +$4.29M | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.28M | Sell |
40,710
-62,387
| -61% | -$1.96M | ﹤0.01% | 3902 |
|
|
2015
Q2 | $3.35M | Buy |
103,097
+80,462
| +355% | +$2.61M | ﹤0.01% | 3162 |
|
|
2015
Q1 | $747K | Buy |
22,635
+10,400
| +85% | +$343K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $399K | Sell |
12,235
-9,096
| -43% | -$297K | ﹤0.01% | 4833 |
|
|
2014
Q3 | $692K | Sell |
21,331
-16,950
| -44% | -$550K | ﹤0.01% | 4340 |
|
|
2014
Q2 | $1.27M | Buy |
38,281
+758
| +2% | +$25.1K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $1.22M | Buy |
37,523
+9,992
| +36% | +$324K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $882K | Sell |
27,531
-978
| -3% | -$31.3K | ﹤0.01% | 4025 |
|
|
2013
Q3 | $895K | Buy |
28,509
+9,682
| +51% | +$304K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $578K | Buy |
+18,827
| New | +$578K | ﹤0.01% | 4159 |
|